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| Name: |
WIN ADVISORS INC |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33418-3764 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWZ |
iShares Russell 3000 Growth |
1 |
- |
$114.38 |
$15,941,000 |
136,001 |
7.02% |
15,941,000 |
136,001 |
0.015 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
2 |
New |
$109.89 |
$15,314,000 |
133,328 |
6.75% |
15,314,000 |
133,328 |
0.423 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
3 |
New |
$102.11 |
$15,192,000 |
142,660 |
6.69% |
15,192,000 |
142,660 |
0.314 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
4 |
New |
$0.00 |
$14,924,000 |
387,946 |
6.57% |
14,924,000 |
387,946 |
0.431 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$12,872,000 |
68,704 |
5.67% |
12,872,000 |
68,704 |
0.008 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
6 |
New |
$118.28 |
$12,737,000 |
103,315 |
5.61% |
12,737,000 |
103,315 |
0.883 |
Closed - End Fund - Debt |
|
|
QGRO |
American Century Stoxx Us Q... |
7 |
- |
$84.94 |
$12,362,000 |
145,532 |
5.45% |
12,362,000 |
145,532 |
0.162 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
8 |
New |
$175.74 |
$12,066,000 |
66,153 |
5.32% |
12,066,000 |
66,153 |
0.807 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
9 |
- |
$190.47 |
$12,065,000 |
61,840 |
5.31% |
604,000 |
-3,570 |
0.069 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
10 |
- |
$22.20 |
$11,446,000 |
518,394 |
5.04% |
11,446,000 |
518,394 |
1.125 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$90.58 |
$10,898,000 |
117,538 |
4.8% |
9,510,000 |
100,810 |
0.011 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$59.79 |
$10,805,000 |
175,604 |
4.76% |
-733,000 |
-30,795 |
0.02 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
13 |
New |
$0.00 |
$7,516,000 |
49,680 |
3.31% |
7,516,000 |
49,680 |
0.552 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
14 |
New |
$71.52 |
$6,194,000 |
84,673 |
2.73% |
6,194,000 |
84,673 |
0.005 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
15 |
New |
$94.26 |
$6,168,000 |
62,444 |
2.72% |
6,168,000 |
62,444 |
0.273 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
16 |
New |
$77.06 |
$4,951,000 |
61,718 |
2.18% |
4,951,000 |
61,718 |
0.457 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
17 |
New |
$41.18 |
$4,198,000 |
99,643 |
1.85% |
4,198,000 |
99,643 |
0.111 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
18 |
- |
$86.53 |
$3,115,000 |
34,887 |
1.37% |
-51,000 |
-5,863 |
0.293 |
Closed - End Fund - Debt |
|
|
XTN |
Spdr S&P Transportation Etf |
19 |
New |
$77.27 |
$3,036,000 |
35,809 |
1.34% |
3,036,000 |
35,809 |
0.073 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
20 |
New |
$62.23 |
$3,026,000 |
47,165 |
1.33% |
3,026,000 |
47,165 |
0.049 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$40.82 |
$2,985,000 |
70,872 |
1.31% |
1,271,000 |
25,284 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
22 |
New |
$233.54 |
$2,981,000 |
12,434 |
1.31% |
2,981,000 |
12,434 |
0.01 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
23 |
New |
$129.37 |
$2,965,000 |
21,989 |
1.31% |
2,965,000 |
21,989 |
0.093 |
Closed - End Fund - Debt |
|
|
FCOM |
Fidelity Msci Telecommunica... |
24 |
New |
$0.00 |
$2,962,000 |
59,756 |
1.3% |
2,962,000 |
59,756 |
0.422 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
25 |
New |
$0.00 |
$2,021,000 |
38,355 |
0.89% |
2,021,000 |
38,355 |
0.426 |
N/A |
|
|
INKM |
Spdr Ssga Income Allocation |
26 |
New |
$30.45 |
$1,284,000 |
41,142 |
0.57% |
1,284,000 |
41,142 |
0.13 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$1,271,000 |
13,843 |
0.56% |
1,271,000 |
13,843 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
28 |
New |
$70.73 |
$1,265,000 |
17,314 |
0.56% |
1,265,000 |
17,314 |
0.023 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
New |
$0.00 |
$1,254,000 |
24,862 |
0.55% |
1,254,000 |
24,862 |
0.003 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
30 |
New |
$54.09 |
$1,247,000 |
22,505 |
0.55% |
1,247,000 |
22,505 |
0.025 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
31 |
New |
$0.00 |
$1,243,000 |
24,528 |
0.55% |
1,243,000 |
24,528 |
0.003 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
32 |
- |
$0.00 |
$1,163,000 |
27,615 |
0.51% |
131,000 |
611 |
0.498 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
33 |
- |
$0.00 |
$1,132,000 |
31,301 |
0.5% |
120,000 |
749 |
0.666 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
34 |
- |
$54.67 |
$1,094,000 |
19,398 |
0.48% |
86,000 |
452 |
0.049 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
35 |
- |
$0.00 |
$500,000 |
8,266 |
0.22% |
20,000 |
123 |
0.092 |
N/A |
|
|
URI |
United Rentals Inc |
36 |
New |
$690.80 |
$467,000 |
647 |
0.21% |
467,000 |
647 |
0.001 |
Rental & Leasing Serv... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$459,000 |
508 |
0.2% |
222,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
38 |
- |
$47.88 |
$451,000 |
9,361 |
0.2% |
10,000 |
254 |
0.001 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
39 |
New |
$67.36 |
$431,000 |
6,100 |
0.19% |
431,000 |
6,100 |
0.016 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
40 |
- |
$43.24 |
$425,000 |
9,577 |
0.19% |
-15,343,000 |
-362,216 |
0.014 |
N/A |
|
|
XLK |
SPDR Technology Sector |
41 |
New |
$199.83 |
$420,000 |
2,018 |
0.19% |
420,000 |
2,018 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
42 |
New |
$105.37 |
$419,000 |
3,834 |
0.18% |
419,000 |
3,834 |
0.004 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
43 |
- |
$73.69 |
$416,000 |
5,462 |
0.18% |
-14,972,000 |
-213,494 |
0.004 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
44 |
New |
$0.00 |
$390,000 |
5,806 |
0.17% |
390,000 |
5,806 |
0.023 |
N/A |
|
|
GPS |
Gap Inc |
45 |
- |
$21.35 |
$387,000 |
14,057 |
0.17% |
-118,000 |
-10,091 |
0.004 |
Apparel Stores |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,344.07 |
$330,000 |
249 |
0.15% |
-146,000 |
-177 |
0 |
Semiconductor- Broad... |
|
|
NRG |
NRG Energy Inc |
47 |
New |
$72.81 |
$329,000 |
4,855 |
0.14% |
329,000 |
4,855 |
0.002 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
48 |
New |
$165.80 |
$315,000 |
1,848 |
0.14% |
315,000 |
1,848 |
0 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
49 |
- |
$208.03 |
$314,000 |
1,520 |
0.14% |
314,000 |
1,520 |
0 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
50 |
New |
$219.03 |
$296,000 |
1,326 |
0.13% |
296,000 |
1,326 |
0.002 |
Paper & Paper Products |
|
|
AMAT |
Applied Materials Inc |
51 |
New |
$203.38 |
$284,000 |
1,376 |
0.13% |
284,000 |
1,376 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$157.40 |
$262,000 |
1,449 |
0.12% |
-35,000 |
-568 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
53 |
New |
$324.30 |
$215,000 |
689 |
0.09% |
215,000 |
689 |
0 |
Diversified Machinery |
|
|
FDG |
American Century Focused Dy... |
54 |
New |
$0.00 |
$201,000 |
2,428 |
0.09% |
201,000 |
2,428 |
0.087 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
62 |
Closed |
$100.38 |
$0 |
0 |
0% |
-3,939,000 |
-41,986 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
57 |
Closed |
$67.18 |
$0 |
0 |
0% |
-211,000 |
-2,668 |
0 |
Drug Stores |
|
|
GAL |
Spdr Ssga Global Allocation |
81 |
Closed |
$42.37 |
$0 |
0 |
0% |
-1,436,000 |
-34,652 |
0 |
N/A |
|
|
AOM |
iShares Trust |
68 |
Closed |
$41.62 |
$0 |
0 |
0% |
-1,459,000 |
-35,153 |
0 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
87 |
Closed |
$53.88 |
$0 |
0 |
0% |
-5,797,000 |
-68,303 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
Closed |
$431.00 |
$0 |
0 |
0% |
-4,348,000 |
-10,617 |
0 |
Closed - End Fund - Debt |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
61 |
Closed |
$57.44 |
$0 |
0 |
0% |
-3,030,000 |
-56,589 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
Closed |
$81.21 |
$0 |
0 |
0% |
-10,662,000 |
-129,956 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
Closed |
$3,186.97 |
$0 |
0 |
0% |
-403,000 |
-176 |
0 |
Restaurants |
|
|
LDUR |
Pimco Low Duration Active E... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,386,000 |
-14,630 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
67 |
Closed |
$150.12 |
$0 |
0 |
0% |
-3,900,000 |
-26,894 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
Closed |
$166.51 |
$0 |
0 |
0% |
-1,784,000 |
-10,847 |
0 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
73 |
Closed |
$23.52 |
$0 |
0 |
0% |
-11,575,000 |
-481,507 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
92 |
Closed |
$179.62 |
$0 |
0 |
0% |
-294,000 |
-1,933 |
0 |
Internet Software & S... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
55 |
Closed |
$37.13 |
$0 |
0 |
0% |
-398,000 |
-8,635 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,960,000 |
-31,094 |
0 |
N/A |
|
|
DJD |
Invesco Dow Jones Industria... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,770,000 |
-538,235 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
60 |
Closed |
$264.70 |
$0 |
0 |
0% |
-232,000 |
-983 |
0 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
Closed |
$335.18 |
$0 |
0 |
0% |
-408,000 |
-1,311 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
72 |
Closed |
$35.96 |
$0 |
0 |
0% |
-11,445,000 |
-316,595 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
91 |
Closed |
$169.30 |
$0 |
0 |
0% |
-235,000 |
-1,218 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
Closed |
$77.48 |
$0 |
0 |
0% |
-12,066,000 |
-158,498 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
Closed |
$162.43 |
$0 |
0 |
0% |
-4,127,000 |
-26,155 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
84 |
Closed |
$277.92 |
$0 |
0 |
0% |
-3,034,000 |
-11,692 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,617,000 |
-51,302 |
0 |
N/A |
|
|
KEY |
Keycorp |
90 |
Closed |
$14.70 |
$0 |
0 |
0% |
-178,000 |
-12,362 |
0 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
77 |
Closed |
$53.37 |
$0 |
0 |
0% |
-223,000 |
-3,864 |
0 |
Beverage Soft Drinks... |
|
|
FENY |
Fidelity MSCI Energy Index |
64 |
Closed |
$26.25 |
$0 |
0 |
0% |
-2,958,000 |
-128,365 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
59 |
Closed |
$503.94 |
$0 |
0 |
0% |
-1,778,000 |
-3,674 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
83 |
Closed |
$123.71 |
$0 |
0 |
0% |
-24,188,000 |
-210,162 |
0 |
Closed - End Fund - Debt |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
70 |
Closed |
$83.15 |
$0 |
0 |
0% |
-479,000 |
-5,815 |
0 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
89 |
Closed |
$75.54 |
$0 |
0 |
0% |
-368,000 |
-5,081 |
0 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
76 |
Closed |
$73.48 |
$0 |
0 |
0% |
-2,112,000 |
-31,137 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,394,000 |
-28,845 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
58 |
Closed |
$302.43 |
$0 |
0 |
0% |
-3,014,000 |
-9,898 |
0 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,399,000 |
-27,984 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
69 |
Closed |
$245.30 |
$0 |
0 |
0% |
-420,000 |
-1,738 |
0 |
Closed - End Fund - E... |
|
|
IYLD |
Ishares Morningstar Multi A... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,445,000 |
-71,820 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
75 |
Closed |
$382.31 |
$0 |
0 |
0% |
-3,029,000 |
-8,036 |
0 |
Closed - End Fund - E... |
|
